Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$23.9B
(+3.3%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
69
Reduced
1,167
Closed
36
Top Buys
| 1 |
American Express
AXP
|
$178M |
| 2 |
JPMorgan Chase
JPM
|
$37.7M |
| 3 |
General Motors
GM
|
$34.2M |
| 4 |
Microchip Technology
MCHP
|
$32.7M |
| 5 |
Modine Manufacturing
MOD
|
$25.5M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
NVIDIA
NVDA
|
$79.2M |
| 3 |
lululemon athletica
LULU
|
$65.3M |
| 4 |
PNC Financial Services
PNC
|
$53.5M |
| 5 |
Estee Lauder
EL
|
$36.8M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $98.4M | 0.41% |
1,408,413
-3,169
| -0.2% | -$222K |
|
52
Broadcom
AVGO
$1.42T
| $98.1M | 0.41% |
61,090
-2,330
| -4% | -$3.74M |
|
53
Alcon
ALC
$38.9B
| $96.8M | 0.4% |
1,087,017
| – | – |
|
54
Cintas
CTAS
$82.9B
| $95.2M | 0.4% |
135,886
-13,887
| -9% | -$9.72M |
|
55
Norfolk Southern
NSC
$62.4B
| $94.9M | 0.4% |
442,145
-1,073
| -0.2% | -$230K |
|
56
Carlisle Companies
CSL
$16B
| $94.9M | 0.4% |
234,166
+6,613
| +3% | +$2.68M |
|
57
Starbucks
SBUX
$99.2B
| $91.9M | 0.38% |
1,180,596
-3,818
| -0.3% | -$297K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $90.9M | 0.38% |
375,835
-110,600
| -23% | -$26.7M |
|
59
Nordson
NDSN
$12.5B
| $80.5M | 0.34% |
347,156
-162
| -0% | -$37.6K |
|
60
Tesla
TSLA
$1.08T
| $78.7M | 0.33% |
397,742
-10,094
| -2% | -$2M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $73.9M | 0.31% |
181,675
-5,067
| -3% | -$2.06M |
|
62
Exxon Mobil
XOM
$477B
| $71.8M | 0.3% |
623,264
+53,046
| +9% | +$6.11M |
|
63
IQVIA
IQV
$31.4B
| $68.2M | 0.29% |
322,669
+99,775
| +45% | +$21.1M |
|
64
Rockwell Automation
ROK
$38.1B
| $66.4M | 0.28% |
241,175
-515
| -0.2% | -$142K |
|
65
Verisk Analytics
VRSK
$37.5B
| $63M | 0.26% |
233,788
-618
| -0.3% | -$167K |
|
66
IDEX
IEX
$12.1B
| $63M | 0.26% |
312,900
-209
| -0.1% | -$42.1K |
|
67
Reinsurance Group of America
RGA
$13B
| $59.6M | 0.25% |
290,425
| – | – |
|
68
Sysco
SYY
$38.8B
| $55.6M | 0.23% |
778,213
-366,423
| -32% | -$26.2M |
|
69
HDFC Bank
HDB
$181B
| $53.4M | 0.22% |
829,620
| – | – |
|
70
Johnson & Johnson
JNJ
$429B
| $48.7M | 0.2% |
333,420
-8,414
| -2% | -$1.23M |
|
71
AbbVie
ABBV
$374B
| $42.1M | 0.18% |
245,549
-6,550
| -3% | -$1.12M |
|
72
Terreno Realty
TRNO
$5.89B
| $42M | 0.18% |
709,068
-1,534
| -0.2% | -$90.8K |
|
73
Netflix
NFLX
$521B
| $40.5M | 0.17% |
60,067
-2,324
| -4% | -$1.57M |
|
74
Bank of America
BAC
$371B
| $39.1M | 0.16% |
983,188
-26,187
| -3% | -$1.04M |
|
75
Diageo
DEO
$61.1B
| $38.5M | 0.16% |
305,071
| – | – |
|